Offered $120,000,000 · Filed 2024-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $57,425,000 · Duration More than one year · Revenue Decline to Disclose
Offered $90,000,000 · Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $16,775,000 · Duration One year or less · Revenue Not Applicable
Offered $1,000,000 · Filed 2021-12-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
Offered $1,780,025 · Filed 2021-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
Offered $1,019,995 · Filed 2021-10-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose
Offered $90,000,000 · Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,775,000 · Duration One year or less · Revenue Not Applicable
Offered $18,425,000 · Filed 2020-11-04 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $18,425,000 · Duration One year or less · Revenue Not Applicable
Offered $90,000,000 · Filed 2022-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,775,000 · Duration One year or less · Revenue Not Applicable
Offered $25,000,000 · Filed 2016-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $9,820,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above